HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,242 Value ($000) $1,564 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 23,774 Value ($000) $1,744 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 25,107 Value ($000) $1,306 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 27,908 Value ($000) $1,781 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 26,072 Value ($000) $1,247 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 31,113 Value ($000) $1,781 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 32,873 Value ($000) $1,721 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 35,534 Value ($000) $1,446 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 29,725 Value ($000) $1,056 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 35,360 Value ($000) $1,351 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 38,522 Value ($000) $1,389 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 41,179 Value ($000) $1,573 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 34,755 Value ($000) $1,978 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 26,471 Value ($000) $1,047 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 4,677 Value ($000) $206 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 5,208 Value ($000) $208 Avg Close $35.62 Range $31.36 - $42.33
Q3 2021
Shares 22,986 Value ($000) $1,044 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 22,986 Value ($000) $1,044 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 17,413 Value ($000) $726 Avg Close $45.65 Range $38.80 - $56.40
Q4 2019
Shares 301 Value ($000) $5 Avg Close $17.32 Range $14.61 - $19.73